PT Krakatau Steel (Persero) Tbk (ISX:KRAS) FCF Margin % : -2.04% (As of Sep. 2023)

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What is PT Krakatau Steel (Persero) Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Krakatau Steel (Persero) Tbk's Free Cash Flow for the three months ended in Sep. 2023 was Rp-88,327 Mil. PT Krakatau Steel (Persero) Tbk's Revenue for the three months ended in Sep. 2023 was Rp4,328,446 Mil. Therefore, PT Krakatau Steel (Persero) Tbk's FCF Margin % for the quarter that ended in Sep. 2023 was -2.04%.

As of today, PT Krakatau Steel (Persero) Tbk's current FCF Yield % is 213.31%.

The historical rank and industry rank for PT Krakatau Steel (Persero) Tbk's FCF Margin % or its related term are showing as below:

ISX:KRAS' s FCF Margin % Range Over the Past 10 Years
Min: -20.52 Med: -1.78 Max: 20.33
Current: 20.33

During the past 13 years, the highest FCF Margin % of PT Krakatau Steel (Persero) Tbk was 20.33%. The lowest was -20.52%. And the median was -1.78%.

ISX:KRAS's FCF Margin % is ranked better than
95.41% of 610 companies
in the Steel industry
Industry Median: 2.1 vs ISX:KRAS: 20.33

PT Krakatau Steel (Persero) Tbk FCF Margin % Historical Data

The historical data trend for PT Krakatau Steel (Persero) Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Krakatau Steel (Persero) Tbk FCF Margin % Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-20.52

-1.69

3.28

2.00

12.24

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															12.37	36.68	11.83	39.20	-2.04

Competitive Comparison of PT Krakatau Steel (Persero) Tbk's FCF Margin %

For the Steel subindustry, PT Krakatau Steel (Persero) Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Krakatau Steel (Persero) Tbk's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PT Krakatau Steel (Persero) Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Krakatau Steel (Persero) Tbk's FCF Margin % falls into.

PT Krakatau Steel (Persero) Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Krakatau Steel (Persero) Tbk's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	4308535.49	/	35214390.101
	=	12.24 %

PT Krakatau Steel (Persero) Tbk's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-88327.4	/	4328446.267
	=	-2.04 %

PT Krakatau Steel (Persero) Tbk FCF Margin % Related Terms

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PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (ISX:KRAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

07K:Germany

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Headlines

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